Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,842.95 | 84,547.28 | 97,331.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,645.94 | 5,893.74 | 12,805.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,234.61 | -4,408.72 | 2,833 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,745.5 | -50,570.83 | 7,438.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,870.24 | 88,722.47 | 86,794.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,262.95 | 18,144.62 | 21,321.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,097.25 | 55,976.56 | 44,979.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,522.9 | 5,075.26 | 2,124.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,683.57 | -5,549.8 | 2,913.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,747.32 | -194.07 | -563.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,455.15 | 6,607.81 | 1,358.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,736.86 | 805.65 | 3,975.24 | |